FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.6M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$9.26M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$6.83M
4
GAB icon
Gabelli Equity Trust
GAB
+$6.73M
5
MLPA icon
Global X MLP ETF
MLPA
+$6.28M

Sector Composition

1 Technology 6.91%
2 Financials 5.17%
3 Healthcare 4.64%
4 Industrials 4.08%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 4.19%
845,649
+30,075
2
$72.8M 2.49%
1,532,576
+28,364
3
$53.6M 1.84%
298,242
-2,520
4
$49.3M 1.69%
1,299,885
+23,900
5
$44.5M 1.52%
156,286
-2,956
6
$42.1M 1.44%
518,899
-46,301
7
$39.1M 1.34%
753,666
+27,824
8
$38.3M 1.31%
1,528,740
-45,880
9
$35.8M 1.23%
303,715
-4,157
10
$33.6M 1.15%
119,000
-7,945
11
$33.4M 1.14%
517,906
+189,477
12
$32.3M 1.11%
296,374
-62,620
13
$30.8M 1.06%
354,421
+45,330
14
$28.6M 0.98%
477,358
+193,966
15
$28.6M 0.98%
931,238
+382,430
16
$24.4M 0.84%
272,860
+9,760
17
$23.9M 0.82%
284,476
-21,317
18
$22.5M 0.77%
58,848
+1,109
19
$20.7M 0.71%
160,566
+23,274
20
$20.4M 0.7%
393,424
+99,503
21
$19.7M 0.68%
98,368
+3,179
22
$19.1M 0.65%
247,212
+12,460
23
$18.9M 0.65%
784,229
-12,849
24
$16.5M 0.57%
278,023
+1,447
25
$16.3M 0.56%
136,738
+349
1
2 3 4 5